Unlock stock picks and a broker-level newsfeed that powers Wall Street.
Nasdaq - Delayed Quote USD
GMO Emerging Markets VI (GEMMX)
23.57
-0.16
(-0.67%)
At close: 8:08:49 AM EDT
Loading Chart for GEMMX
- Previous Close
23.73 - YTD Return 0.88%
- Expense Ratio 0.79%
- Category Diversified Emerging Mkts
- Last Cap Gain -400.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 370.55M
- Beta (5Y Monthly) 0.97
- Yield 5.57%
- 5y Average Return --
- Holdings Turnover 109.00%
- Last Dividend 1.28
- Inception Date Dec 9, 1993
Under normal circumstances, the fund invests at least 80% of the fund’s net assets directly and indirectly (e.g., through underlying funds or derivatives) in companies tied economically to markets that are not treated as “developed markets in the MSCI World Index (“emerging markets”). It may invest in securities of companies of any market capitalization.
GMO
Fund Family
Diversified Emerging Mkts
Fund Category
370.55M
Net Assets
1993-12-09
Inception Date
Performance Overview: GEMMX
View MoreTrailing returns as of 3/28/2025. Category is Diversified Emerging Mkts.
People Also Watch
GMOEX GMO Emerging Markets Fund
24.23
-0.70%
GMEMX GMO Emerging Markets Fund
23.82
-0.67%
GEMEX GMO Emerging Markets I
23.77
-0.67%
GEMNX GMO Emerging Markets R6
23.81
-0.71%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
19.19
-0.98%
WESNX William Blair Emerg Mkts Sm Cp Gr N
18.78
-1.00%
FIQGX Fidelity Advisor Emerg Mkts Discv Z
15.49
-0.83%
FTMKX Fidelity Advisor Focused Em Mkts M
32.18
-0.89%
FEDTX Fidelity Advisor Emerg Mkts Discv M
15.38
-0.77%
FEDAX Fidelity Advisor Emerg Mkts Discv A
15.37
-0.84%
BESIX William Blair Emerging Markets Small Cap Growth Fund
19.13
-0.98%
GQLOX GMO Quality VI
32.28
+0.44%
RYZCX Rydex Precious Metals C
104.25
+0.25%
RYMPX Rydex Precious Metals H
129.20
+0.26%
FEDIX Fidelity Advisor Emerg Mkts Discv I
15.51
-0.83%
FGPMX Franklin Gold and Precious Metals R6
27.23
+0.26%
Holdings: GEMMX
View MoreSector Weightings
SectorGEMMX
Financial Services 20.26%
Technology 18.31%
Consumer Cyclical 12.68%
Industrials 11.69%
Energy 8.78%
Utilities 6.25%
Consumer Defensive 5.71%
Healthcare 5.21%
Basic Materials 5.07%
Communication Services 4.71%
Real Estate 1.32%
Recent News: GEMMX
View MoreResearch Reports: GEMMX
View MoreTop Mutual Funds
CNPIX Consumer Staples UltraSector ProFund Inv
77.82
+2.17%
CNPSX Consumer Staples UltraSector ProFund Svc
67.57
+2.15%
RYCVX Rydex Dow 2x Strategy H
160.93
+1.98%
RYCYX Rydex Dow 2x Strategy C
133.20
+1.98%
RYLDX Rydex Dow 2x Strategy A
161.63
+1.98%
UDPIX ProFunds Ultra Dow 30 ProFund
75.88
+1.95%
DHTYX Diamond Hill Select Fund
23.15
0.00%
DHLTX Diamond Hill Select I
23.01
0.00%
DHTAX Diamond Hill Select Fund
22.62
0.00%
BOSOX Boston Trust Walden Small Cap
17.28
+1.71%
ENPIX ProFunds UltraSector Energy Fund
44.70
+1.57%
BARIX Baron Asset Instl
95.32
+1.57%
ENPSX ProFunds UltraSector Energy Fund
37.87
+1.56%
LSHEX Kinetics Spin-Off and Corp Rest No Load
38.85
+1.25%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
36.76
+1.24%
LSHUX Kinetics Spin-Off and Corp Rest Instl
37.05
+1.23%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
32.99
+1.23%
MIOFX Marsico International Opportunities
24.98
+1.22%
USERX U.S. Global Investors Gold & Precious Metals Fund
15.16
+1.20%
MGLBX Marsico Global
25.31
+1.20%
HHDFX Hamlin High Dividend Equity Instl
34.93
+1.19%
HHDVX Hamlin High Dividend Equity Inv
34.96
+1.19%
BFGIX Baron Focused Growth Fund
45.53
+1.18%
BFGUX Baron Focused Growth Fund
45.57
+1.18%
BFGFX Baron Focused Growth Fund
43.43
+1.16%
KNPYX Kinetics Paradigm Instl
152.83
+1.10%
WWNPX Kinetics Paradigm No Load
150.62
+1.10%
KNPAX Kinetics Paradigm Adv A
142.80
+1.10%
RYGBX Rydex Government Long Bd 1.2x Strat Inv
107.04
+1.10%
KNPCX Kinetics Paradigm Adv C
126.67
+1.09%
MVIAX Praxis Value Index A
17.87
+1.07%
KCVIX Knights of Columbus Large Cap Value I
17.05
+1.07%
RLEMX Lazard Emerging Markets Equity R6
19.24
+1.05%
PJEQX PGIM US Real Estate R6
15.45
+1.05%
SVFFX Smead Value I1
76.64
+1.04%
MFOCX Marsico Focus
27.18
+1.04%
SMVLX Smead Value Investor
76.69
+1.04%
SVFYX Smead Value Y
76.77
+1.04%
SVFAX Smead Value A
75.90
+1.04%
SVFKX Smead Value R2
77.59
+1.03%
SVFDX Smead Value R1
74.70
+1.03%
MVIIX Praxis Value Index I
17.73
+1.03%
TRLHX Nuveen Large Cap Value I
22.66
+1.03%
SVFCX Smead Value C
73.95
+1.02%
TRLWX Nuveen Large Cap Value W
22.68
+1.02%
TRLIX Nuveen Large Cap Value R6
22.68
+1.02%
MXXIX Marsico Midcap Growth Focus Fund
48.73
+1.02%
LZOEX Lazard Emerging Markets Equity Portfolio
19.90
+1.02%
TFIFX T. Rowe Price Financial Services I
42.96
+1.01%
PRISX T. Rowe Price Financial Services
43.06
+1.01%
FSPCX Fidelity Select Insurance Port
97.52
+1.00%
LZEMX Lazard Emerging Markets Equity Portfolio
19.22
+1.00%
TRVLX T. Rowe Price Value
46.90
+0.99%
SETAX SEI Institutional Managed Trust Real Estate Fund
16.32
+0.99%
BVPIX Baywood ValuePlus Institutional
22.51
+0.99%
PJEAX PGIM US Real Estate A
15.41
+0.98%
PJEZX PGIM US Real Estate Z
15.45
+0.98%
TRLUX T. Rowe Price Lrg Cp Va Inv
23.88
+0.97%
TRPIX T. Rowe Price Value I
46.77
+0.97%
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.74
+0.97%
DMCFX Invesco Discovery Mid Cap Growth Fund
25.22
+0.96%
OEGIX Invesco Discovery Mid Cap Growth R6
30.49
+0.96%
GIUIX NAA Mid Growth Institutional
34.86
+0.96%
OEGYX Invesco Discovery Mid Cap Growth Y
29.63
+0.95%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
40.22
+0.95%
CAMOX Cambiar Opportunity Inv
27.54
+0.95%
FSUTX Fidelity Select Utilities
123.96
+0.95%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
41.37
+0.95%
FUGCX Fidelity Advisor Utilities C
43.51
+0.95%
EICIX EIC Value Institutional
18.08
+0.95%
NWAPX Nationwide BNY Mellon Dyn US Eq Inc Egl
34.07
+0.95%
NWANX Nationwide BNY Mellon Dyn US Eq Inc R6
34.08
+0.95%
NWALX Nationwide BNY Mellon Dyn US Eq Inc A
34.11
+0.95%
FUGAX Fidelity Advisor Utilities A
44.78
+0.95%
FAUFX Fidelity Advisor Utilities Fund
44.93
+0.94%
FIKIX Fidelity Advisor Utilities Z
46.00
+0.94%
FUGIX Fidelity Advisor Utilities I
46.01
+0.94%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
38.76
+0.94%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
41.08
+0.93%
PFSQX PGIM Jennison Financial Services Fund
23.83
+0.93%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
40.08
+0.93%
MGRIX Marsico Growth
23.84
+0.93%
SEIRX SEI Real Estate I (SIMT)
16.27
+0.93%
OFVIX O'Shaughnessy Market Leaders Value I
19.53
+0.93%
ASLDX American Century Select Fund G Class
117.24
+0.93%
SREYX SEI Real Estate Y (SIMT)
16.33
+0.93%
PRUQX PGIM Jennison Utility R6
15.26
+0.93%
HFCGX Hennessy Cornerstone Growth Investor
30.54
+0.93%
PRUZX PGIM Jennison Utility Z
15.29
+0.92%
CAMWX Cambiar Opportunity Inst
27.39
+0.92%
TWSIX American Century Select Fund
115.12
+0.92%
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.64
+0.92%
ASDEX American Century Select R6
116.28
+0.92%
NWAOX Nationwide BNY Mellon Dyn US Eq Inc I.S
34.08
+0.92%
NWAMX Nationwide BNY Mellon Dyn US Eq Inc K
34.10
+0.92%
HICGX Hennessy Cornerstone Growth Inst
31.93
+0.92%
TQMVX T. Rowe Price Integrated US LCV Eq
17.62
+0.92%
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.75
+0.91%
AGRDX American Century Growth R6
54.23
+0.91%
TQVIX T. Rowe Price Integrated US LCV Eq I
17.72
+0.91%